Collar Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$349K	Buy	4,969 +655	+15%	+$46K	0.29%	59
2025 Q1	$205K	Buy	4,314 +50	+1%	+$2.38K	0.19%	64
2024 Q4	$242K	Buy	+4,264	New	+$242K	0.2%	68